K2 Infragen Limited (NSE:K2INFRA)
India · Delayed Price · Currency is INR 61.25
-0.20 (-0.33%)
Jan 23, 2026, 1:19 PM IST
K2 Infragen Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 145.71 | 115.42 | 124.54 | 113.43 | -30.71 | 2.64 |
Depreciation & Amortization | 26.25 | 21.21 | 19.66 | 18.03 | 16.05 | 9.87 |
Other Amortization | 0.14 | 0.14 | - | - | 0 | - |
Loss (Gain) From Sale of Assets | 2.4 | 2.4 | - | 0.33 | - | - |
Asset Writedown & Restructuring Costs | 0.25 | - | 0.33 | - | - | - |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.08 | - | - | - |
Loss (Gain) on Equity Investments | 0.3 | 1.07 | 0.48 | -0.86 | 0.3 | 0.08 |
Other Operating Activities | 17.97 | -0.83 | 87.61 | 42.62 | 20.48 | 11.81 |
Change in Accounts Receivable | -348.32 | -699.45 | -284.67 | -288.22 | -22.85 | -48.01 |
Change in Inventory | - | - | - | 10.82 | -1.68 | -5.02 |
Change in Accounts Payable | 107.86 | 275.11 | 76.54 | 99.97 | 3.85 | 1.42 |
Change in Other Net Operating Assets | -281.71 | -148.49 | 27.43 | -6.46 | 2.41 | -3.45 |
Operating Cash Flow | -317.98 | -433.54 | 51.84 | -10.35 | -12.14 | -30.66 |
Capital Expenditures | -54.89 | -20.52 | -27.28 | -5.96 | -7.8 | -46.85 |
Sale of Property, Plant & Equipment | 0.98 | 0.98 | - | 0.06 | - | - |
Cash Acquisitions | - | - | - | -5.87 | -0.45 | - |
Investment in Securities | 0.18 | 0.18 | -0.47 | - | - | - |
Other Investing Activities | 165.89 | 9.99 | -192.24 | -3.45 | -5.16 | -8.07 |
Investing Cash Flow | 112.16 | -9.36 | -219.98 | -15.23 | -13.41 | -54.92 |
Short-Term Debt Issued | - | 297.25 | 105.92 | 23.52 | - | - |
Long-Term Debt Issued | - | 2.26 | - | 8.97 | 22.86 | 80.78 |
Total Debt Issued | 418.71 | 299.51 | 105.92 | 32.48 | 22.86 | 80.78 |
Long-Term Debt Repaid | - | -3.35 | -95.32 | -3.73 | -3.33 | - |
Net Debt Issued (Repaid) | 430.43 | 296.16 | 10.6 | 28.75 | 19.53 | 80.78 |
Issuance of Common Stock | 131.01 | 329.37 | 53.83 | 14 | 31.05 | 15.4 |
Other Financing Activities | -191.86 | -164.73 | 103.37 | -22.98 | -16.71 | -10.77 |
Financing Cash Flow | 369.58 | 460.8 | 167.8 | 19.77 | 33.86 | 85.41 |
Net Cash Flow | 163.76 | 17.9 | -0.35 | -5.8 | 8.31 | -0.17 |
Free Cash Flow | -372.86 | -454.05 | 24.56 | -16.31 | -19.93 | -77.51 |
Free Cash Flow Margin | -20.03% | -30.93% | 2.26% | -2.18% | -5.45% | -21.85% |
Free Cash Flow Per Share | -29.37 | -36.06 | 2.71 | -2.21 | -3.92 | -20.20 |
Cash Interest Paid | 60.34 | 33.21 | 28.15 | 21.72 | 18.68 | 11.27 |
Cash Income Tax Paid | 60.95 | 61.93 | 20.79 | 41.3 | 1.09 | 2.44 |
Levered Free Cash Flow | -381.52 | -439.71 | -230.92 | -21.98 | -34.14 | - |
Unlevered Free Cash Flow | -349.33 | -424.89 | -215.15 | -9.39 | -22.61 | - |
Change in Working Capital | -522.17 | -572.82 | -180.69 | -183.89 | -18.27 | -55.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.